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Isoray Inc
Isoray Inc . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $3,655,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,008,379 1,747,000 47.80%
2 BlackRock Institutional Trust Company, N.A. 918,266 799,000 21.86%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 275,100 239,000 6.54%
4 GEODE CAPITAL MANAGEMENT, LLC 269,778 234,000 6.40%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,100 102,000 2.79%
6 NORTHERN TRUST CORP 108,667 95,000 2.60%
7 BlackRock Fund Advisors 105,102 91,000 2.49%
8 Bank of New York Mellon Corp 85,652 75,000 2.05%
9 Virtu KCG Holdings LLC 49,366 43,000 1.18%
10 CITADEL ADVISORS LLC 33,935 30,000 0.82%
11 Raymond James Financial Services Advisors, Inc. 30,000 26,000 0.71%
12 Ifrah Financial Services, Inc. 30,000 26,000 0.71%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,242 25,000 0.68%
14 STARFIRE INVESTMENT ADVISERS, INC. 21,285 18,517 0.51%
15 PNC FINANCIAL SERVICES GROUP, INC. 20,000 17,000 0.47%
16 BLACKROCK ADVISORS LLC 15,938 14,000 0.38%
17 BANK OF AMERICA CORP /DE/ 15,004 13,000 0.36%
18 STATE STREET CORP 15,600 13,000 0.36%
19 WELLS FARGO & COMPANY/MN 13,000 11,000 0.30%
20 ROYAL BANK OF CANADA 11,000 10,000 0.27%
21 Hudson Bay Capital Management LP 10,200 9,000 0.25%
22 Financial Architects, Inc 6,000 5,000 0.14%
23 SONORA INVESTMENT MANAGEMENT, LLC 5,000 4,350 0.12%
24 JNBA Financial Advisors 5,000 4,000 0.11%
25 UBS Group AG 4,293 4,000 0.11%
26 WOLVERINE TRADING LP /BD 235 214 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.